November 22, 2016 - By Darrin Black · 0 Comments
Nov 22 is a positive day so far for iShares Morningstar Small-Cap Value (NYSEARCA:JKL) as the ETF is active during the day after gaining 0.27% to hit $139 per share. The exchange traded fund has 418.69 million net assets and 0.93% volatility this month.
Over the course of the day 528 shares traded hands, as compared to an average volume of 6,880 over the last 30 days for iShares Morningstar Small-Cap Value (NYSEARCA:JKL).
The ETF is 1.04% of its 52-Week High and 40.08% of its low, and is currently having ATR of 1.6. This year’s performance is 18.08% while this quarter’s performance is 3.37%.
The ETF’s YTD performance is 11.45%, the 1 year is 7.97% and the 3 year is 5.89%.
The ETF’s average P/E ratio is 15.02, the price to book is 1.26, the price to sales is 0.68 and the price to cashflow is 4.66. It was started on 7/13/2004. The fund’s top holdings are: Leidos Holdings Inc. Common St for 1.17% of assets, Advanced Micro Devices Inc. for 1.05%, Validus Holdings Ltd. Common S for 0.84%, Jabil Circuit Inc. Common Stoc for 0.81%, IDACORP Inc. Common Stock for 0.78%, Oshkosh Corporation (Holding Co for 0.78%, Communications Sales & Leasing for 0.77%, Portland General Electric Co Co for 0.77%, Allied World Assurance Company for 0.76%, QEP Resources Inc. Common Stoc for 0.76%. The ETF sector weights are: Basic Materials 5.37%, Consumer Cyclical 12.87%, Financial Services 19.63%, Realestate 10.64%, Consumer Defensive 3.43%, Healthcare 2.81%, Utilities 9.57%, Communication Services 0.75%, Energy 8.48%, Industrials 14.93%, Technology 11.52%. The ETF currently as 2.44% yield.
More notable recent iShares Morningstar Small Value (ETF) (NYSEARCA:JKL) news were published by: Forbes.com which released: “Best ETFs: Small- and Mid-Cap Funds” on August 18, 2015, also Zacks.com with their article: “Investor Guide to Small-Cap Value ETFs” published on October 08, 2014, Zacks.com published: “Enjoy Growth amp; Income with These Small-Cap Value ETFs” on October 13, 2015. More interesting news about iShares Morningstar Small Value (ETF) (NYSEARCA:JKL) were released by: Zacks.com and their article: “Small Cap ETFs Leading Current Market Rally” published on March 01, 2016 as well as Forbes.com‘s news article titled: “ETF Directory With Cost Ratings” with publication date: October 13, 2016.
iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund , is an exchange-traded fund. The ETF has a market cap of $418.69 million. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). It has a 15.61 P/E ratio. The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.’s index methodology.
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By Darrin Black